Sompo Holdings, Inc. (SMPNY)

USD 13.14

(0.08%)

Annual Balance Sheets

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 14832.77 Billion 14460.23 Billion 13787.83 Billion 13118.65 Billion 11977.83 Billion 12018.25 Billion
Total Current Assets 1332.4 Billion 1246.63 Billion 1170.89 Billion 1068.98 Billion 925.01 Billion 971.46 Billion
Cash And Short Term Investments 1231.34 Billion 1246.63 Billion 1170.89 Billion 1068.98 Billion 958.01 Billion 1012.46 Billion
Cash and Cash Equivalents 1212.46 Billion 1246.63 Billion 1170.89 Billion 1068.98 Billion 925.01 Billion 971.46 Billion
Short Term Investments 119.94 Billion 167.77 Billion 150.38 Billion 82.42 Billion 33 Billion 40.99 Billion
Net Receivables - - - - - -
Inventory - - - - - -
Other Current Assets 1332.4 Billion 1431.65 Billion 2261.46 Billion 2222.38 Billion 2163.16 Billion 2180.09 Billion
Total Non-Current Assets 13500.37 Billion 904 Billion 781.7 Billion 784.43 Billion 782.38 Billion 756.3 Billion
Net PPE 371.58 Billion 360.88 Billion 353.43 Billion 362.19 Billion 374.39 Billion 355.14 Billion
Good Will And Intangible Assets 518.92 Billion 543.12 Billion 428.26 Billion 422.23 Billion 407.98 Billion 401.16 Billion
Good Will 170.64 Billion 197.72 Billion 151.01 Billion 163.55 Billion 172.66 Billion 198.69 Billion
Intangible Assets 348.27 Billion 345.39 Billion 277.25 Billion 258.68 Billion 235.32 Billion 202.47 Billion
Long-Term Investments 11544.75 Billion 9808.18 Billion 9542.03 Billion 9036.2 Billion 8003.38 Billion 8053.72 Billion
Tax Assets 85.11 Billion 98.17 Billion 31.74 Billion 6.65 Billion 70.88 Billion 15.66 Billion
Other Non Current Assets 980.01 Billion -9906.35 Billion -9573.77 Billion -9042.85 Billion -8074.27 Billion -8069.38 Billion
Other Assets - 12309.59 Billion 11835.23 Billion 11265.23 Billion 10270.44 Billion 10290.47 Billion
Total Liabilities 13188.47 Billion 614.13 Billion 11747.04 Billion 11087.48 Billion 10365.25 Billion 10238.34 Billion
Total Current Liabilities 3263.79 Billion 2970.25 Billion 2369.53 Billion 2023.61 Billion 1779.55 Billion 1824.59 Billion
Account Payables - - - - - -
Tax Payables - - - - - -
Short Term Debt 540.23 Billion 587.87 Billion 409.71 Billion 376.79 Billion 221.05 Billion 264.68 Billion
Deferred Revenue - - - - - -
Other Current Liabilities 2723.56 Billion 2382.38 Billion 1959.81 Billion 1646.81 Billion 1558.5 Billion 1559.91 Billion
Total Non Current Liabilities 9924.67 Billion 614.13 Billion 11747.04 Billion 11087.48 Billion 10365.25 Billion 10238.34 Billion
Long-Term Debt 682.34 Billion 609.05 Billion 539.74 Billion 529.59 Billion 504.08 Billion 510.38 Billion
Deferred Revenue Non Current 7086.85 Billion 614.56 Billion 534.69 Billion 488.39 Billion 595.86 Billion 624.41 Billion
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 1993.57 Billion -614.13 Billion 10667.18 Billion 9997.39 Billion 9265.17 Billion 9064.63 Billion
Other Liabilities - -2970.25 Billion -2369.53 Billion -2023.61 Billion -1779.55 Billion -1824.59 Billion
Total Equity 2868.25 Billion 1868.9 Billion 2040.78 Billion 2031.16 Billion 1612.58 Billion 1779.9 Billion
Stock Holders Equity 2852.13 Billion 1854.42 Billion 2028.56 Billion 2018.82 Billion 1597.54 Billion 1758.51 Billion
Common Stock 100.04 Billion 100.04 Billion 100.04 Billion 100.04 Billion 100.04 Billion 100.04 Billion
Retained Earnings 1291.78 Billion 1035.77 Billion 1028.1 Billion 876.06 Billion 788.92 Billion 712.74 Billion
Accumulated other comprehensive income 1432.33 Billion 666.04 Billion 790.41 Billion 872.42 Billion 503.29 Billion 704.45 Billion
Common Stock Equity 2852.13 Billion 1854.42 Billion 2028.56 Billion 2018.82 Billion 1597.54 Billion 1758.51 Billion
Capital Lease Obligation 69.89 Billion 69.49 Billion 69.21 Billion 71.15 Billion 76.28 Billion 60.95 Billion
Total Investments 11664.69 Billion 9808.18 Billion 9542.03 Billion 9036.2 Billion 8036.39 Billion 8094.72 Billion
Total Debt 1292.47 Billion 609.05 Billion 539.74 Billion 529.59 Billion 504.08 Billion 510.38 Billion
Net Debt 80.01 Billion -637.58 Billion -631.15 Billion -539.39 Billion -420.92 Billion -461.08 Billion

Balance Sheet Charts